EFTA01288098

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEOE, JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONIM 00802 UNITED STATES VIRGIN ISLANDS December I. 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Number For personal assistance call: Balance Businaa C'heckinR 42.953473 S104.801.52 liegiming Balance at of Decemlx-r 1. 2018 5194.617.66_ Deposits and Other Credit. 50.00 Checks Paid 50 .00 ATNI and D.:bit Card Withdrotals 50.00 Saxe Charges and Other Fees 50.00 Other Debits ($89816.14 ) Ending Balance as of December 31. 2018 5104.801.52 Transaction Detail Date Description Debit Credit Balance Denim S194,617.66 12-13 (4.533.47 ) 190.062.19 12-14 (80.096.67 ) 109,965.52 12-17 (5.164.00 ) 104201.52 Ending (89.816.14 ) 50.00 5104.801.52 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953475 I of 3 SDNY_GM_00045034 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007858 EF1'A_00155643 EFTA01288098 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period Total NSF return item lets for this calendar scar Toul Overdraft rem for this statement period Thal Overdrall loot for this calendar year $000 woo woo s0.00 Other Debits DaW Description 12.13 Outgoing Money Tntsf (54,355.47 ) 12.14 Outgoing Money Inn( (380.096.67 ) 1247 Outgoing Money Ina ($5,164.00 ) Amount items are credited subject 10 final collection and receipt of proceeth in cash a by unconditional credit to amt accepted by Deutsche Bank Trust Company Antericas 2 of 3 SDNY_OM_00045035 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007859 EF1'A_00155644 EFTA01288099 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00045036 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007860 EFTA_00 155615 EFTA01288100